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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$79.7B
AUM Growth
-$3.54B
(-4.3%)
Cap. Flow
-$8.2B
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
2,085
New
185
Increased
629
Reduced
928
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$392M |
| 2 |
Verizon
VZ
|
+$361M |
| 3 |
Occidental Petroleum
OXY
|
+$354M |
| 4 |
Walt Disney
DIS
|
+$162M |
| 5 |
MON
Monsanto Co
MON
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.92B |
| 2 |
AstraZeneca
AZN
|
+$621M |
| 3 |
SLM Corp
SLM
|
+$355M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$290M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$278M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$404B
| $60.8M | 0.08% |
559,382
-112,848
| -17% | -$11.8M |
|
302
Corning
GLW
$137B
| $60.5M | 0.08% |
2,755,186
+406,179
| +17% | +$8.62M |
|
303
Blackrock
BLK
$175B
| $60.2M | 0.08% |
188,362
-196
| -0.1% | -$60.1K |
|
|
SPWR
304
DELISTED
SunPower Corporation Common Stock
SPWR
| $60.2M | 0.08% |
2,241,590
-1,920,653
| -46% | -$42M |
|
305
Booz Allen Hamilton
BAH
$8.85B
| $60.1M | 0.08% |
2,831,076
+1,105,008
| +64% | +$25M |
|
306
Curtiss-Wright
CW
$28B
| $59.9M | 0.08% |
913,842
-17,116
| -2% | -$1.12M |
|
307
Skyworks Solutions
SWKS
$10.1B
| $59.8M | 0.08% |
1,273,098
+930,945
| +272% | +$39.2M |
|
|
CSC
308
DELISTED
Computer Sciences
CSC
| $59.7M | 0.07% |
2,240,197
+316,048
| +16% | +$8.18M |
|
309
F5
FFIV
$23.4B
| $59.6M | 0.07% |
535,068
-545
| -0.1% | -$58.7K |
|
|
JOY
310
DELISTED
Joy Global Inc
JOY
| $59.6M | 0.07% |
968,157
+38,758
| +4% | +$2.33M |
|
311
Suncor Energy
SU
$76.1B
| $59.6M | 0.07% |
1,397,815
+477,180
| +52% | +$18.6M |
|
312
AGCO
AGCO
$7.51B
| $59.3M | 0.07% |
1,054,595
-387,981
| -27% | -$21.4M |
|
313
Diageo
DEO
$48.8B
| $59M | 0.07% |
463,521
-29,488
| -6% | -$3.72M |
|
314
NXP Semiconductors
NXPI
$59.9B
| $58.9M | 0.07% |
889,494
-67,099
| -7% | -$4.11M |
|
315
Deckers Outdoor
DECK
$13.6B
| $58.8M | 0.07% |
4,086,486
+503,064
| +14% | +$6.68M |
|
316
Arrow Electronics
ARW
$11.6B
| $58.6M | 0.07% |
969,383
-65,024
| -6% | -$3.79M |
|
317
HSBC
HSBC
$364B
| $58.5M | 0.07% |
1,335,872
+548,008
| +70% | +$24.4M |
|
318
J.M. Smucker
SJM
$12.7B
| $58.2M | 0.07% |
546,364
-119,189
| -18% | -$12M |
|
319
Old National Bancorp
ONB
$10.4B
| $58.1M | 0.07% |
4,067,739
-129,461
| -3% | -$1.82M |
|
320
Unifirst Corp
UNF
$5.25B
| $57.7M | 0.07% |
544,728
-52,654
| -9% | -$5.19M |
|
|
EE
321
DELISTED
El Paso Electric Company
EE
| $57.2M | 0.07% |
1,423,719
-82,440
| -5% | -$3.07M |
|
322
NextEra Energy
NEE
$182B
| $56.1M | 0.07% |
2,191,148
-106,304
| -5% | -$2.59M |
|
323
IDEX
IEX
$17.5B
| $56.1M | 0.07% |
694,853
+108,260
| +18% | +$8.19M |
|
324
Altria Group
MO
$114B
| $55.9M | 0.07% |
1,333,727
-400,655
| -23% | -$16.1M |
|
325
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $55.9M | 0.07% |
2,800,363
-1,196,103
| -30% | -$23.3M |
|
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Allianz Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Allianz Asset Management held 2,085 positions worth $79.7B, down 4.3% from $83.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Allianz Asset Management withdrew a net $8.2B in Q2 2014, closing 145 positions and reducing 928 holdings. Its most notable exit was Pentair, an estimated $54.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Allianz Asset Management opened a new position in GSK worth $387M.
- Allianz Asset Management's largest Q2 2014 buy was GSK: 5,790,408 shares worth $387M.
- Allianz Asset Management added most to Verizon in Q2 2014, an estimated $361M increase.
- Allianz Asset Management's biggest Q2 2014 reduction was Bank of America Series L, cutting an estimated $4.92B.
- Allianz Asset Management fully exited Pentair in Q2 2014, selling an estimated $54.1M.
- Allianz Asset Management's ten largest holdings make up 14% of its $79.7B portfolio in Q2 2014.
- Allianz Asset Management opened 185 new positions and closed 145 in Q2 2014.
- Allianz Asset Management's portfolio value fell 4.3% quarter-over-quarter to $79.7B.
Based on Allianz Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.